All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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|
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| LULU / lululemon athletica inc.
|
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| BG / Bunge Global SA
|
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| WMT / Walmart Inc. Call
|
|
|
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|
|
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| MNST / Monster Beverage Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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| FRPT / Freshpet, Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
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|
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|
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| GM / General Motors Company
|
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|
|
|
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|
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| LEN / Lennar Corporation
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd. Call
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| HAS / Hasbro, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| DECK / Deckers Outdoor Corporation Put
|
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|
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| THO / THOR Industries, Inc.
|
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|
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| THO / THOR Industries, Inc. Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| MO / Altria Group, Inc. Put
|
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| COIN / Coinbase Global, Inc. Put
|
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|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
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| GPS / The Gap, Inc.
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Call
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
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|
